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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 559.00 | 559.00 | | 559.00 |
BJ TOTAL (I) | 559.00 | 559.00 | | 559.00 |
BR Intermediate and finished products | 91 077.00 | | 91 077.00 | 91 077.00 |
BX Customers and related accounts | 10 071.00 | | 10 071.00 | 10 071.00 |
BZ Other receivables | 72 233.00 | | 72 233.00 | 72 233.00 |
CF Cash and cash equivalents | 12 014.00 | | 12 014.00 | 12 014.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 185 395.00 | | 185 395.00 | 185 395.00 |
CO Grand total (0 to V) | 185 954.00 | 559.00 | 185 395.00 | 185 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -13 054.00 | -10 199.00 | | -13 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 521.00 | -2 855.00 | | 3 521.00 |
DL TOTAL (I) | -6 232.00 | -9 754.00 | | -6 232.00 |
DU Loans and Debts from Credit Institutions (3) | 50 309.00 | 54 725.00 | | 50 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 819.00 | 76 567.00 | | 130 819.00 |
DX Trade payables and related accounts | 1 992.00 | 55 165.00 | | 1 992.00 |
DY Tax and social security liabilities | 8 508.00 | 4 441.00 | | 8 508.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 191 627.00 | 191 423.00 | | 191 627.00 |
EE Grand total (I to V) | 185 395.00 | 181 669.00 | | 185 395.00 |
EG Accrued income and payables due within one year | 141 318.00 | 136 698.00 | | 141 318.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 144 625.00 | | 144 625.00 | 144 625.00 |
FJ Net sales | 144 625.00 | | 144 625.00 | 144 625.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 144 628.00 | |
FW Other purchases and external expenses | | | 139 560.00 | |
FX Taxes, duties, and similar payments | | | 1 060.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 140 621.00 | |
GG - OPERATING RESULT (I - II) | | | 4 008.00 | |
GL Other interest and similar income | | | 331.00 | |
GP Total financial income (V) | | | 331.00 | |
GR Interest and similar expenses | | | 817.00 | |
GU Total financial expenses (VI) | | | 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 144 959.00 | 78 058.00 | | 144 959.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 141 438.00 | 80 912.00 | | 141 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 521.00 | -2 855.00 | | 3 521.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 559.00 | | | 559.00 |
I4 DECREASES Grand Total | | | 559.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 559.00 | | | 559.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 559.00 | | | 559.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 550.00 | 550.00 | | 550.00 |
8B Suppliers and Related Accounts | 1 992.00 | 1 992.00 | | 1 992.00 |
UX Other trade receivables | 10 071.00 | 10 071.00 | | 10 071.00 |
VB VAT | 3 062.00 | 3 062.00 | | 3 062.00 |
VG Loans with a maturity of up to one year at origin | 50 309.00 | | | 50 309.00 |
VI Group and Associates | 130 269.00 | 130 269.00 | | 130 269.00 |
VJ Loans taken out during the year | 817.00 | | | 817.00 |
VK Loans repaid during the year | 5 233.00 | | | 5 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69 171.00 | 69 171.00 | | 69 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 304.00 | 82 304.00 | | 82 304.00 |
VW VAT | 8 508.00 | 8 508.00 | | 8 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 627.00 | 141 318.00 | | 191 627.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 726.00 | 728.00 | | 726.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 3 318.00 | 2 442.00 | | 3 318.00 |
ST Other accounts | 14 850.00 | 7 946.00 | | 14 850.00 |
XQ Rental, rental and co-ownership charges | 1 146.00 | 2 780.00 | | 1 146.00 |
YT Subcontracting | 120 246.00 | 65 785.00 | | 120 246.00 |
YW Business tax | 334.00 | 341.00 | | 334.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 060.00 | 1 069.00 | | 1 060.00 |
YY Amount of VAT collected | 11 827.00 | 4 026.00 | | 11 827.00 |
YZ Total deductible VAT on goods and services | 7 931.00 | 7 225.00 | | 7 931.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 139 560.00 | 78 952.00 | | 139 560.00 |
